Moolec Historical Cash Flow
| MLECW Stock | 0.02 0.0009 6.08% |
Analysis of Moolec Science cash flow over time is an excellent tool to project Moolec Science SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 6.9 M or End Period Cash Flow of 6.5 M as it is a great indicator of Moolec Science ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Moolec Science SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Moolec Science SA is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moolec Science SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Moolec Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Moolec balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Moolec's non-liquid assets can be easily converted into cash.
Moolec Science Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Moolec Science's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Moolec Science SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moolec Science SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Moolec Science's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 3.1 M in 2025, despite the fact that Change In Working Capital is likely to grow to (2.6 M).
Moolec Science cash flow statement Correlations
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Moolec Science Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Moolec Science's price analysis, check to measure Moolec Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moolec Science is operating at the current time. Most of Moolec Science's value examination focuses on studying past and present price action to predict the probability of Moolec Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moolec Science's price. Additionally, you may evaluate how the addition of Moolec Science to your portfolios can decrease your overall portfolio volatility.